Revenue and Profit - Revenue for Q3 2024 reached ¥375,598,362.04, an increase of 38.88% year-over-year, while year-to-date revenue totaled ¥1,045,488,501.80, up 23.60% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥44,210,953.29, a decrease of 7.50% year-over-year, with year-to-date net profit at ¥134,734,939.35, showing a slight increase of 0.17%[2]. - Basic earnings per share for Q3 2024 was ¥0.5420, down 24.32% compared to the same period last year, while year-to-date earnings per share was ¥1.8796, a decrease of 6.74%[2]. - The company's operating profit for Q3 2024 was approximately ¥150.70 million, a slight increase from ¥148.97 million in Q3 2023, representing a growth of 1.2%[17]. - Net profit attributable to shareholders for Q3 2024 was approximately ¥134.73 million, compared to ¥134.50 million in Q3 2023, reflecting a year-over-year increase of 0.17%[18]. - The total comprehensive income for Q3 2024 was approximately ¥134.73 million, slightly up from ¥134.50 million in the same period last year[18]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,351,637,706.86, representing a significant increase of 79.81% from the end of the previous year[2]. - Total liabilities increased to ¥383,077,008.65 from ¥302,194,295.83, representing a growth of 26.8%[15]. - The company's equity attributable to shareholders rose to ¥1,968,560,698.21, up 96.0% from ¥1,005,678,158.87 year-over-year[15]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥130,068,624.82, reflecting a 2.53% increase compared to the same period last year[2]. - Cash inflow from investment activities in Q3 2024 was approximately ¥1.17 billion, down from ¥1.18 billion in Q3 2023, showing a decrease of 0.3%[20]. - Cash outflow from investment activities for Q3 2024 was approximately ¥2.35 billion, compared to ¥1.60 billion in Q3 2023, indicating a significant increase of 47.5%[20]. - Net cash flow from financing activities for Q3 2024 was approximately ¥841.24 million, a substantial increase from ¥61.88 million in Q3 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,448[7]. - The largest shareholder, Zhou Xiaoqiang, holds 33.88% of the shares, totaling 30,152,900 shares[8]. - The company issued 22,252,700 shares at a price of 44.50 RMB per share on August 1, 2024[11]. - The total number of restricted shares at the beginning of the period was 66,737,300, with 5,342,833 shares added during the period, resulting in a total of 72,080,133 restricted shares at the end[10]. - The company distributed a cash dividend of 6.3 RMB per 10 shares, totaling 56,063,700 RMB, based on a total share capital of 88,990,000 shares[12]. - The top ten shareholders include Huizhou Botianyi Investment Consulting Partnership, holding 7.50% of the shares, totaling 6,673,700 shares[8]. - The company has no shareholders participating in margin trading or securities lending activities[9]. - The company has a total of 3,263,333 shares under lock-up from China Insurance Investment Fund[10]. - The company has no known related party relationships among shareholders beyond those disclosed[8]. Operational Performance - The company’s gross profit margin decreased due to a rise in operating costs, which reached ¥801,840,711.99, an increase of 31.69% year-over-year[6]. - Operating costs for the quarter were ¥904,535,193.45, up 29.7% from ¥697,381,150.76 year-over-year[16]. - Research and development expenses increased to ¥61,722,508.20, reflecting a rise of 18.5% from ¥52,264,588.67 in the previous year[16]. - The company has seen a 66.29% increase in construction in progress, totaling ¥124,145,643.74, indicating ongoing investment in new projects[5]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]. Cash and Inventory - The company's cash and cash equivalents decreased to ¥420,327,060.28 from ¥624,026,084.15, a decline of 32.7%[14]. - Accounts receivable increased significantly to ¥216,797,060.38, up 55.2% from ¥139,784,778.72[14]. - Inventory levels rose to ¥157,019,691.09, an increase of 27.6% compared to ¥122,848,770.98 at the beginning of the year[14]. - The company's cash and cash equivalents at the end of Q3 2024 were approximately ¥420.33 million, up from ¥209.08 million at the end of Q3 2023, indicating a significant increase of 100.7%[20].
博实结(301608) - 2024 Q3 - 季度财报